Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
GE HealthCare
GEHC
|
+$552M |
| 4 |
Danaher
DHR
|
+$447M |
| 5 |
Strategy Inc
MSTR
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
Boeing
BA
|
+$893M |
| 3 |
Bank of America
BAC
|
+$753M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$750M |
| 5 |
Coca-Cola
KO
|
+$638M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.24% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
5301
DELISTED
PotlatchDeltic
PCH
| $2.21M | ﹤0.01% |
48,992
-52,288
| -52% | -$2.3M |
|
5302
PUT
Target Hospitality
TH
$1.6B
| $2.21M | ﹤0.01% |
335,900
+185,900
| +124% | +$1.49M |
|
5303
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.21M | ﹤0.01% |
25,542
-7,528
| -23% | -$628K |
|
5304
HCM Defender 100 Index ETF
QQH
$760M
| $2.21M | ﹤0.01% |
+37,715
| New | +$2.44M |
|
5305
Immersion
IMMR
$257M
| $2.21M | ﹤0.01% |
290,904
+18,579
| +7% | +$152K |
|
5306
Sumitomo Mitsui Financial
SMFG
$161B
| $2.2M | ﹤0.01% |
+142,384
| New | +$2.17M |
|
5307
PUT
Ardelyx
ARDX
$997M
| $2.2M | ﹤0.01% |
448,100
-92,600
| -17% | -$497K |
|
5308
PUT
US Foods
USFD
$23.9B
| $2.2M | ﹤0.01% |
33,600
+1,100
| +3% | +$75.2K |
|
5309
CAE Inc. Common Shares
CAE
$8.64B
| $2.2M | ﹤0.01% |
89,438
+33,354
| +59% | +$813K |
|
5310
PUT
California Resources
CRC
$4.77B
| $2.2M | ﹤0.01% |
50,000
-69,000
| -58% | -$3.27M |
|
5311
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.2M | ﹤0.01% |
+10,912
| New | +$2.32M |
|
|
NTST
5312
NETSTREIT Corp
NTST
$2.03B
| $2.2M | ﹤0.01% |
138,503
-739,697
| -84% | -$10.8M |
|
5313
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $2.2M | ﹤0.01% |
+63,682
| New | +$2.06M |
|
5314
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $2.19M | ﹤0.01% |
45,833
-5,115
| -10% | -$258K |
|
5315
Tejon Ranch
TRC
$445M
| $2.19M | ﹤0.01% |
138,367
+44,772
| +48% | +$712K |
|
|
HSII
5316
DELISTED
Heidrick & Struggles
HSII
| $2.19M | ﹤0.01% |
51,200
+4,225
| +9% | +$187K |
|
5317
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $2.19M | ﹤0.01% |
+34,360
| New | +$2.33M |
|
5318
PUT
Dorian LPG
LPG
$1.9B
| $2.19M | ﹤0.01% |
98,100
+15,400
| +19% | +$357K |
|
5319
Centuri Holdings
CTRI
$2.4B
| $2.19M | ﹤0.01% |
133,677
+2,200
| +2% | +$42.3K |
|
5320
PUT
Crane Co
CR
$12.7B
| $2.19M | ﹤0.01% |
14,300
+1,400
| +11% | +$225K |
|
5321
PUT
Weatherford International
WFRD
$6.66B
| $2.19M | ﹤0.01% |
40,900
-7,000
| -15% | -$444K |
|
5322
Fidus Investment
FDUS
$753M
| $2.19M | ﹤0.01% |
107,353
+21,399
| +25% | +$469K |
|
5323
CALL
Global Partners
GLP
$1.7B
| $2.19M | ﹤0.01% |
41,000
+22,300
| +119% | +$1.21M |
|
5324
Tandem Diabetes Care
TNDM
$1.59B
| $2.18M | ﹤0.01% |
114,034
-17,792
| -13% | -$521K |
|
5325
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.18M | ﹤0.01% |
74,700
+22,400
| +43% | +$634K |
|
Similar funds
Citadel Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Citadel Advisors held 16,069 positions worth $527B, down 8.7% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors's Q1 2025 filing shows 1,671 new, 6,327 increased, 6,228 reduced and 1,709 closed positions. Its largest new stake was CMS Energy: 1,417,315 shares worth $106M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
- Citadel Advisors's largest Q1 2025 buy was CMS Energy: 1,417,315 shares worth $106M.
- Citadel Advisors added most to Charles Schwab in Q1 2025, an estimated $1.44B increase.
- Citadel Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989M.
- Citadel Advisors fully exited Walmart Inc in Q1 2025, selling an estimated $462M.
- Citadel Advisors's ten largest holdings make up 32% of its $527B portfolio in Q1 2025.
- Citadel Advisors opened 1,671 new positions and closed 1,709 in Q1 2025.
- Citadel Advisors's portfolio value fell 8.7% quarter-over-quarter to $527B.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.